Northwest Natural Holding Co
NWN- Exchange
- NYSE
- Industry
- Natural Gas Distribution
- SEC CIK
- 0001733998
In the last 90 days, Northwest Natural Holding Co insiders filed 0 open-market purchases and 3 sales; 320 institutions reported holding it in 13F filings for Q2 2026, worth $1.68B in total; no superinvestor holds it.
13F holders, Q1 2025
Institutional positions in Northwest Natural Holding Co as of Mar 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 280
- +23 vs. Q4 2024
- Shares held
- 30.9M
- +727.0K (+2.4%) vs. Q4 2024
- Total value
- $1.32B
- +$126.3M (+10.6%) vs. Q4 2024
- New holders
- 43
- 101 more added
- Sold out
- 20
- 80 more reduced
5 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NWN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 320 | $1.68B |
| Q1 2026 | 329 | $1.76B |
| Q4 2025 | 312 | $1.55B |
| Q3 2025 | 286 | $1.44B |
| Q2 2025 | 283 | $1.27B |
| Q1 2025 | 280 | $1.32B |
| Q4 2024 | 262 | $1.22B |
| Q3 2024 | 258 | $1.24B |
| Q2 2024 | 244 | $1.04B |
| Q1 2024 | 246 | $1.06B |
| Q4 2023 | 243 | $1.10B |
| Q3 2023 | 229 | $1.05B |
| Q2 2023 | 248 | $1.17B |
| Q1 2023 | 257 | $1.27B |
| Q4 2022 | 239 | $1.27B |
| Q3 2022 | 232 | $1.15B |
| Q2 2022 | 247 | $1.39B |
| Q1 2022 | 261 | $1.28B |
| Q4 2021 | 217 | $1.07B |
| Q3 2021 | 215 | $1.00B |
| Q2 2021 | 217 | $1.14B |
| Q1 2021 | 200 | $1.16B |
Institutions, Q1 2025
Shares, value and share of portfolio for each institution holding Northwest Natural Holding Co; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HRT Financial LP | 5,351 | $228.0K | 0.00% | +5,351 | New |
| Envestnet Asset Management Inc | 5,443 | $232.5K | 0.00% | −922−14.5% | Reduced |
| State of Wyoming | 5,541 | $236.7K | 0.03% | +2,939+113.0% | Added |
| CWM, LLC | 5,577 | $238.0K | 0.00% | −620−10.0% | Reduced |
| CFS Investment Advisory Services, LLC | 5,560 | $238.0K | 0.02% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 5,700 | $243.5K | 0.02% | −59−1.0% | Reduced |
| Oppenheimer & Co Inc | 5,775 | $246.7K | 0.00% | +100+1.8% | Added |
| HSBC Holdings PLC | 5,842 | $248.4K | 0.00% | +157+2.8% | Added |
| Steel Peak Wealth Management LLC | 5,818 | $248.5K | 0.01% | −156−2.6% | Reduced |
| Mutual of America Capital Management LLC | 5,844 | $249.7K | 0.00% | −235−3.9% | Reduced |
| Teacher Retirement System of Texas | 5,853 | $250.0K | 0.00% | +5,853 | New |
| Creative Financial Designs Inc | 6,137 | $262.2K | 0.02% | −1,637−21.1% | Reduced |
| Allianz Asset Management GmbH | 6,200 | $264.9K | 0.00% | −8,300−57.2% | Reduced |
| MQS Management LLC | 6,413 | $274.0K | 0.16% | +6,413 | New |
| Mackenzie Financial Corp | 6,445 | $275.3K | 0.00% | +6,445 | New |
| Creative Planning | 6,547 | $279.7K | 0.00% | +5,652+631.5% | Added |
| Baird Financial Group, Inc. | 6,635 | $283.4K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 6,672 | $285.4K | 0.00% | −203−3.0% | Reduced |
| Aquatic Capital Management LLC | 6,722 | $287.2K | 0.01% | +2,011+42.7% | Added |
| Ieq Capital, LLC | 6,747 | $288.2K | 0.00% | +6,747 | New |
| Engineers Gate Manager LP | 6,896 | $294.6K | 0.00% | +6,896 | New |
| EP Wealth Advisors, LLC | 6,920 | $295.6K | 0.00% | +6,920 | New |
| Allworth Financial LP | 6,733 | $296.1K | 0.00% | +125+1.9% | Added |
| D.A. Davidson & Co. | 7,425 | $317.2K | 0.00% | −798−9.7% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,830 | $334.5K | 0.00% | +7,830 | New |
| Significant Wealth Partners LLC | 8,141 | $347.8K | 0.18% | +1,299+19.0% | Added |
| Intrua Financial, LLC | 8,149 | $348.1K | 0.05% | +32+0.4% | Added |
| Cerity Partners LLC | 8,173 | $349.1K | 0.00% | +2,640+47.7% | Added |
| Police & Firemen's Retirement System of New Jersey | 8,294 | $354.3K | 0.00% | +667+8.7% | Added |
| Pictet Asset Management Holding SA | 8,489 | $362.6K | 0.00% | +846+11.1% | Added |
| State of Tennessee, Treasury Department | 8,654 | $369.7K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Corp | 8,881 | $379.4K | 0.00% | +8,881 | New |
| Groupe la Francaise | 9,137 | $380.9K | 0.01% | +9,137 | New |
| Oregon Public Employees Retirement Fund | 9,175 | $392.0K | 0.01% | −300−3.2% | Reduced |
| Asset Management One Co.,Ltd. | 9,227 | $394.2K | 0.00% | −2,739−22.9% | Reduced |
| TD Asset Management Inc | 9,400 | $401.6K | 0.00% | −27,100−74.2% | Reduced |
| Kestra Advisory Services, LLC | 9,664 | $412.8K | 0.00% | −441−4.4% | Reduced |
| The PNC Financial Services Group, Inc. | 9,675 | $413.3K | 0.00% | −108−1.1% | Reduced |
| Lazard Asset Management LLC | 9,796 | $417.0K | 0.00% | +3,673+60.0% | Added |
| Quadrant Capital Group LLC | 9,951 | $425.1K | 0.02% | +8,912+857.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,048 | $429.3K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 10,185 | $435.1K | 0.00% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 10,236 | $437.3K | 0.01% | −72−0.7% | Reduced |
| Natixis Advisors, L.P. | 10,450 | $446.0K | 0.00% | +381+3.8% | Added |
| Dean Capital Management | 10,556 | $451.0K | 0.20% | +3,208+43.7% | Added |
| Code Waechter LLC | 10,871 | $464.0K | 0.38% | −13,424−55.3% | Reduced |
| Dark Forest Capital Management LP | 10,892 | $465.3K | 0.02% | +10,892 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,928 | $466.8K | 0.01% | +10.0% | Added |
| Ingalls & Snyder LLC | 10,971 | $469.0K | 0.02% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 11,286 | $482.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 11,454 | $489.0K | 0.00% | −166−1.4% | Reduced |
| Daiwa Securities Group Inc. | 11,504 | $491.0K | 0.00% | +285+2.5% | Added |
| Arizona State Retirement System | 11,511 | $491.8K | 0.00% | +288+2.6% | Added |
| Infrastructure Capital Advisors, LLC | 11,625 | $496.6K | 0.06% | +750+6.9% | Added |
| New York State Common Retirement Fund | 11,810 | $504.5K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 11,869 | $507.0K | 0.00% | −1,614−12.0% | Reduced |
| TRUE Private Wealth Advisors | 11,932 | $509.7K | 0.06% | −1,262−9.6% | Reduced |
| Van Eck Associates Corp | 12,558 | $536.0K | 0.00% | +977+8.4% | Added |
| Dynamic Technology Lab Private Ltd | 12,714 | $543.0K | 0.08% | −2,688−17.5% | Reduced |
| Citadel Advisors LLC | 13,271 | $566.9K | 0.00% | −14,812−52.7% | Reduced |
| Guggenheim Capital LLC | 13,427 | $573.6K | 0.01% | +855+6.8% | Added |
| IMS Capital Management | 14,210 | $607.1K | 0.31% | +42+0.3% | Added |
| Yousif Capital Management, LLC | 14,846 | $634.2K | 0.01% | −183−1.2% | Reduced |
| Guardian Wealth Management, Inc. | 15,014 | $641.4K | 0.43% | +6,326+72.8% | Added |
| KLP Kapitalforvaltning AS | 15,300 | $653.6K | 0.00% | 00.0% | Unchanged |
| Rodgers Brothers Inc. | 15,650 | $668.6K | 0.09% | −5,200−24.9% | Reduced |
| Amundi | 15,971 | $692.5K | 0.00% | −3,732−18.9% | Reduced |
| Janus Henderson Group PLC | 16,471 | $701.7K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 16,672 | $712.2K | 0.00% | +352+2.2% | Added |
| Royal Bank of Canada | 17,728 | $758.0K | 0.00% | −890−4.8% | Reduced |
| Commonwealth Equity Services, LLC | 18,279 | $781.0K | 0.00% | +1,039+6.0% | Added |
| Toroso Investments, LLC | 18,568 | $793.2K | 0.01% | +1,255+7.2% | Added |
| Louisiana State Employees Retirement System | 18,900 | $807.4K | 0.02% | −500−2.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 18,920 | $808.3K | 0.06% | +18,920 | New |
| Manufacturers Life Insurance Company, The | 19,417 | $829.5K | 0.00% | +1,086+5.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,568 | $835.9K | 0.00% | +19,568 | New |
| Illinois Municipal Retirement Fund | 19,835 | $847.4K | 0.01% | −1,690−7.9% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 20,133 | $858.3K | 0.13% | −42−0.2% | Reduced |
| Quantbot Technologies LP | 20,865 | $891.4K | 0.03% | +17,257+478.3% | Added |
| Corebridge Financial, Inc. | 20,902 | $892.9K | 0.01% | +314+1.5% | Added |
| Magellan Asset Management Ltd | 20,946 | $894.8K | 0.01% | −1,643−7.3% | Reduced |
| LPL Financial LLC | 21,119 | $902.2K | 0.00% | +4,015+23.5% | Added |
| Bank of Montreal | 21,383 | $913.5K | 0.00% | +1,755+8.9% | Added |
| Readystate Asset Management LP | 22,136 | $945.6K | 0.05% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 22,237 | $949.0K | 0.01% | −571−2.5% | Reduced |
| Renaissance Technologies LLC | 23,000 | $982.6K | 0.00% | +11,200+94.9% | Added |
| Summit Global Investments | 23,204 | $991.0K | 0.07% | +23,204 | New |
| Jump Financial, LLC | 23,483 | $1.00M | 0.02% | +10,934+87.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 23,956 | $1.02M | 0.00% | +843+3.6% | Added |
| Franklin Resources Inc | 25,009 | $1.07M | 0.00% | −5,650−18.4% | Reduced |
| State of Wisconsin Investment Board | 25,288 | $1.08M | 0.00% | −33,034−56.6% | Reduced |
| Comerica Bank | 25,692 | $1.10M | 0.00% | −4,962−16.2% | Reduced |
| Reaves W H & Co Inc | 25,944 | $1.11M | 0.03% | +780+3.1% | Added |
| BNP Paribas Arbitrage, SA | 25,982 | $1.11M | 0.00% | −11,943−31.5% | Reduced |
| Segall Bryant & Hamill, LLC | 26,102 | $1.12M | 0.02% | +56+0.2% | Added |
| Picton Mahoney Asset Management | 27,165 | $1.16M | 0.04% | +27,136+93,572.4% | Added |
| SEI Investments Co | 27,245 | $1.16M | 0.00% | +933+3.5% | Added |
| Dean Investment Associates, LLC | 27,771 | $1.19M | 0.18% | +7,629+37.9% | Added |
| US Bancorp | 29,420 | $1.26M | 0.00% | +6,249+27.0% | Added |
| Thrivent Financial for Lutherans | 29,478 | $1.26M | 0.00% | −1,542−5.0% | Reduced |